about the company
Our Client is a MNC with strong Global presence and a leader in the sector they operate in. They are currently seeking a dynamic Treasury Analyst who will be a key player in their financial operations, ensuring the efficient utilisation of funds and contributing to the overall financial health of the organisation.
about the job
Reporting to the Treasury Manager, you will manage daily cash positions and forecast cash flows to optimise fund utilisation. Executing cash movements such as transfers, investments, and funding requirements in a timely and accurate manner. Perform daily and monthly bank reconciliations, ensuring accurate accounting postings and timely communication with internal stakeholders. Identify and implement process improvements within the treasury function to enhance efficiency and accuracy. Process and execute trade finance transactions as required by the business. Collate and prepare cash flow forecasts, researching variances and trends to provide valuable insights. Prepare, analyse, and present treasury reports to management, highlighting key financial metrics and recommendations. Manage the implementation of treasury-related projects in collaboration with other business units and external counterparties. Take on any other duties or initiatives as assigned by the management team.
Skills and experience required
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- Relevant experience in treasury operations, cash management, and financial analysis.
- Good understanding of financial instruments, cash flow forecasting techniques, and treasury systems.
- Excellent analytical skills with the ability to identify trends, variances, and opportunities for improvement.
- Proficiency in Microsoft Excel and financial modeling tools.
- Effective communication skills with the ability to present complex financial information to non-financial stakeholders.
To apply online please use the 'apply' function, alternatively you may contact Dylan Lim at 6510 1366.
(EA: 94C3609/R1768186)
“Applicants must be fully vaccinated or have a valid exemption in accordance with MOM’s regulations to allow them to enter the workplace. Applicants may be required to share verifiable COVID-19 vaccination documents or proof of a valid exemption at the point of offer. Randstad Pte. Limited and/or the Client reserves the right to withdraw an offer if the applicant fails to provide verifiable COVID-19 vaccination and/or proof of exemption documents.”
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